WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$768K
4
LLY icon
Eli Lilly
LLY
+$720K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1M
5
F icon
Ford
F
+$399K

Sector Composition

1 Technology 22.76%
2 Healthcare 10.82%
3 Financials 9.02%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.43K ﹤0.01%
25
527
$2.39K ﹤0.01%
+50
528
$2.39K ﹤0.01%
100
529
$2.37K ﹤0.01%
85
530
$2.36K ﹤0.01%
100
531
$2.27K ﹤0.01%
6
532
$2.25K ﹤0.01%
33
533
$2.22K ﹤0.01%
350
534
$2.19K ﹤0.01%
14
535
$2.17K ﹤0.01%
15
536
$2.16K ﹤0.01%
69
537
$2.16K ﹤0.01%
48
538
$2.14K ﹤0.01%
+30
539
$2.13K ﹤0.01%
126
-126
540
$2.12K ﹤0.01%
349
541
$2.11K ﹤0.01%
66
542
$2.07K ﹤0.01%
30
+20
543
$2.06K ﹤0.01%
500
544
$2.05K ﹤0.01%
70
545
$2.05K ﹤0.01%
125
+15
546
$2.04K ﹤0.01%
112
547
$2.01K ﹤0.01%
300
-2,300
548
$2K ﹤0.01%
+10
549
$1.95K ﹤0.01%
14
550
$1.95K ﹤0.01%
1,000
20 21
22
23 24